Annual Income Statements for Geo Group
This table shows Geo Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Geo Group
This table shows Geo Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Net Income / (Loss) Attributable to Common Shareholders |
|
38 |
42 |
28 |
30 |
25 |
25 |
23 |
-33 |
26 |
15 |
20 |
Consolidated Net Income / (Loss) |
|
38 |
42 |
28 |
30 |
25 |
25 |
23 |
-33 |
26 |
16 |
20 |
Net Income / (Loss) Continuing Operations |
|
38 |
42 |
28 |
30 |
25 |
25 |
23 |
-33 |
26 |
16 |
20 |
Total Pre-Tax Income |
|
48 |
55 |
39 |
39 |
30 |
29 |
31 |
-54 |
37 |
25 |
21 |
Total Revenue |
|
567 |
567 |
555 |
541 |
550 |
554 |
557 |
473 |
558 |
564 |
564 |
Net Interest Income / (Expense) |
|
-41 |
-53 |
-53 |
-54 |
-54 |
-49 |
-49 |
-49 |
-42 |
-42 |
-40 |
Total Interest Income |
|
5.11 |
-0.31 |
1.17 |
1.30 |
1.32 |
4.01 |
2.47 |
1.99 |
3.17 |
1.15 |
2.00 |
Investment Securities Interest Income |
|
5.11 |
-0.31 |
1.17 |
1.30 |
1.32 |
4.01 |
2.47 |
1.99 |
3.17 |
1.15 |
2.00 |
Total Interest Expense |
|
47 |
53 |
54 |
55 |
56 |
53 |
51 |
51 |
45 |
43 |
42 |
Long-Term Debt Interest Expense |
|
47 |
53 |
54 |
55 |
56 |
53 |
51 |
51 |
45 |
43 |
42 |
Total Non-Interest Income |
|
608 |
620 |
608 |
594 |
604 |
603 |
606 |
522 |
600 |
606 |
605 |
Net Realized & Unrealized Capital Gains on Investments |
|
-8.21 |
-0.41 |
-0.14 |
0.56 |
1.18 |
-5.45 |
-0.04 |
-85 |
-2.92 |
-1.34 |
0.00 |
Other Non-Interest Income |
|
617 |
621 |
608 |
594 |
603 |
608 |
606 |
607 |
603 |
608 |
605 |
Total Non-Interest Expense |
|
519 |
511 |
516 |
502 |
519 |
525 |
526 |
527 |
521 |
540 |
544 |
Other Operating Expenses |
|
50 |
49 |
50 |
42 |
47 |
52 |
53 |
52 |
47 |
61 |
58 |
Depreciation Expense |
|
32 |
33 |
32 |
32 |
31 |
31 |
31 |
31 |
32 |
32 |
32 |
Other Special Charges |
|
436 |
430 |
433 |
428 |
441 |
442 |
442 |
444 |
442 |
447 |
454 |
Income Tax Expense |
|
11 |
15 |
12 |
11 |
6.52 |
5.36 |
8.07 |
-20 |
12 |
10 |
1.83 |
Other Gains / (Losses), net |
|
1.07 |
0.99 |
0.92 |
1.49 |
0.71 |
1.41 |
0.03 |
0.81 |
0.83 |
1.03 |
0.83 |
Net Income / (Loss) Attributable to Noncontrolling Interest |
|
-0.03 |
-0.00 |
-0.01 |
-0.05 |
-0.02 |
-0.07 |
-0.01 |
-0.05 |
-0.03 |
0.02 |
-0.02 |
Basic Earnings per Share |
|
$0.26 |
$0.29 |
$0.19 |
$0.20 |
$0.17 |
$0.17 |
$0.15 |
($0.25) |
$0.19 |
$0.14 |
$0.14 |
Weighted Average Basic Shares Outstanding |
|
121.15M |
121.04M |
121.43M |
122.05M |
122.07M |
121.91M |
122.50M |
130.52M |
135.96M |
131.32M |
137.14M |
Diluted Earnings per Share |
|
$0.26 |
$0.28 |
$0.19 |
$0.20 |
$0.16 |
$0.17 |
$0.14 |
($0.25) |
$0.19 |
$0.14 |
$0.14 |
Weighted Average Diluted Shares Outstanding |
|
122.43M |
122.28M |
125.14M |
123.28M |
123.43M |
123.70M |
130.99M |
130.52M |
138.13M |
134.06M |
140.92M |
Weighted Average Basic & Diluted Shares Outstanding |
|
124.15M |
124.11M |
126.02M |
126.10M |
126.10M |
126.11M |
136.31M |
139.63M |
139.83M |
140.38M |
141.34M |
Annual Cash Flow Statements for Geo Group
This table details how cash moves in and out of Geo Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Change in Cash & Equivalents |
|
18 |
15 |
43 |
-39 |
-17 |
244 |
236 |
-404 |
16 |
-34 |
Net Cash From Operating Activities |
|
142 |
-28 |
381 |
274 |
338 |
442 |
283 |
288 |
278 |
242 |
Net Cash From Continuing Operating Activities |
|
142 |
-28 |
381 |
274 |
338 |
442 |
283 |
288 |
278 |
242 |
Net Income / (Loss) Continuing Operations |
|
139 |
149 |
146 |
145 |
167 |
113 |
77 |
172 |
107 |
32 |
Consolidated Net Income / (Loss) |
|
139 |
149 |
146 |
145 |
167 |
113 |
77 |
172 |
107 |
32 |
Provision For Loan Losses |
|
0.76 |
2.68 |
2.46 |
- |
0.19 |
0.26 |
0.00 |
0.26 |
0.00 |
0.00 |
Depreciation Expense |
|
107 |
115 |
124 |
126 |
131 |
135 |
135 |
133 |
126 |
126 |
Amortization Expense |
|
6.96 |
12 |
17 |
8.86 |
8.61 |
6.89 |
7.50 |
9.00 |
12 |
8.25 |
Non-Cash Adjustments to Reconcile Net Income |
|
9.72 |
19 |
28 |
29 |
34 |
56 |
105 |
-0.19 |
13 |
105 |
Changes in Operating Assets and Liabilities, net |
|
-121 |
-326 |
64 |
-35 |
-2.07 |
131 |
-42 |
-26 |
20 |
-29 |
Net Cash From Investing Activities |
|
-453 |
-78 |
-500 |
-188 |
-104 |
-104 |
-54 |
11 |
-53 |
-102 |
Net Cash From Continuing Investing Activities |
|
-453 |
-78 |
-500 |
-188 |
-104 |
-104 |
-54 |
11 |
-53 |
-102 |
Purchase of Property, Leasehold Improvements and Equipment |
|
-118 |
-82 |
-148 |
-196 |
-117 |
-109 |
-69 |
-90 |
-73 |
-79 |
Purchase of Investment Securities |
|
-332 |
0.00 |
-358 |
- |
-7.44 |
-7.42 |
- |
0.00 |
0.00 |
-33 |
Sale and/or Maturity of Investments |
|
1.27 |
4.73 |
6.21 |
5.24 |
20 |
12 |
34 |
101 |
20 |
10 |
Other Investing Activities, net |
|
-4.81 |
-2.89 |
- |
-0.13 |
- |
- |
-19 |
0.00 |
0.00 |
0.00 |
Net Cash From Financing Activities |
|
332 |
120 |
165 |
-125 |
-251 |
-97 |
11 |
-699 |
-208 |
-169 |
Net Cash From Continuing Financing Activities |
|
332 |
120 |
165 |
-125 |
-251 |
-97 |
11 |
-699 |
-208 |
-169 |
Issuance of Debt |
|
848 |
1,280 |
1,571 |
503 |
842 |
961 |
435 |
30 |
0.00 |
1,831 |
Issuance of Common Equity |
|
0.00 |
0.00 |
276 |
0.53 |
- |
- |
0.00 |
0.00 |
5.75 |
0.00 |
Repayment of Debt |
|
-331 |
-965 |
-1,458 |
-302 |
-858 |
-830 |
-391 |
-728 |
-211 |
-1,963 |
Other Financing Activities, Net |
|
1.84 |
-0.18 |
3.32 |
-1.93 |
-2.39 |
-2.17 |
-1.79 |
-1.04 |
-3.05 |
-37 |
Effect of Exchange Rate Changes |
|
-3.23 |
1.12 |
-2.32 |
- |
-0.35 |
3.57 |
-3.69 |
-4.75 |
-0.26 |
-5.63 |
Cash Interest Paid |
|
98 |
109 |
115 |
134 |
134 |
113 |
122 |
104 |
199 |
191 |
Cash Income Taxes Paid |
|
12 |
23 |
14 |
8.04 |
11 |
5.36 |
49 |
45 |
19 |
16 |
Quarterly Cash Flow Statements for Geo Group
This table details how cash moves in and out of Geo Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Net Change in Cash & Equivalents |
|
-515 |
22 |
32 |
-57 |
87 |
-46 |
35 |
-73 |
-4.28 |
7.46 |
-8.66 |
Net Cash From Operating Activities |
|
56 |
60 |
95 |
15 |
121 |
48 |
86 |
29 |
109 |
18 |
71 |
Net Cash From Continuing Operating Activities |
|
56 |
60 |
95 |
15 |
121 |
48 |
86 |
29 |
109 |
18 |
71 |
Net Income / (Loss) Continuing Operations |
|
38 |
42 |
28 |
30 |
25 |
25 |
23 |
-33 |
26 |
15 |
20 |
Consolidated Net Income / (Loss) |
|
38 |
42 |
28 |
30 |
25 |
25 |
23 |
-33 |
26 |
15 |
20 |
Provision For Loan Losses |
|
0.06 |
0.13 |
0.00 |
- |
- |
-0.41 |
0.00 |
- |
- |
- |
0.00 |
Depreciation Expense |
|
32 |
33 |
32 |
32 |
31 |
31 |
31 |
31 |
32 |
32 |
32 |
Amortization Expense |
|
2.46 |
2.79 |
2.82 |
2.98 |
3.16 |
3.07 |
2.91 |
2.02 |
1.67 |
1.66 |
1.60 |
Non-Cash Adjustments to Reconcile Net Income |
|
7.60 |
-16 |
6.41 |
-0.30 |
2.31 |
4.46 |
9.56 |
85 |
0.30 |
9.96 |
5.95 |
Changes in Operating Assets and Liabilities, net |
|
-25 |
-0.49 |
26 |
-49 |
59 |
-16 |
19 |
-58 |
49 |
-40 |
12 |
Net Cash From Investing Activities |
|
43 |
-12 |
-15 |
-14 |
-6.95 |
-18 |
-17 |
-20 |
-43 |
-21 |
-31 |
Net Cash From Continuing Investing Activities |
|
43 |
-12 |
-15 |
-14 |
-6.95 |
-18 |
-17 |
-20 |
-43 |
-21 |
-31 |
Purchase of Property, Leasehold Improvements and Equipment |
|
-36 |
-18 |
-14 |
-18 |
-22 |
-19 |
-15 |
-24 |
-19 |
-21 |
-31 |
Purchase of Investment Securities |
|
- |
- |
- |
- |
- |
- |
- |
- |
-25 |
-1.37 |
-0.99 |
Sale of Property, Leasehold Improvements and Equipment |
|
1.61 |
- |
0.18 |
- |
- |
- |
0.00 |
- |
- |
- |
0.00 |
Sale and/or Maturity of Investments |
|
84 |
1.61 |
0.00 |
2.79 |
12 |
4.47 |
0.00 |
9.40 |
- |
0.69 |
0.62 |
Other Investing Activities, net |
|
- |
5.54 |
-1.57 |
1.57 |
- |
- |
-2.52 |
2.52 |
- |
- |
0.00 |
Net Cash From Financing Activities |
|
-610 |
-29 |
-46 |
-58 |
-25 |
-79 |
-30 |
-83 |
-73 |
17 |
-49 |
Net Cash From Continuing Financing Activities |
|
-610 |
-29 |
-46 |
-58 |
-25 |
-79 |
-30 |
-83 |
-73 |
17 |
-49 |
Issuance of Debt |
|
- |
-20 |
0.00 |
- |
- |
- |
0.00 |
1,761 |
- |
70 |
0.00 |
Issuance of Common Equity |
|
- |
- |
5.75 |
- |
- |
- |
0.00 |
- |
- |
- |
0.00 |
Repayment of Debt |
|
-660 |
-9.11 |
-48 |
-58 |
-25 |
-79 |
-23 |
-1,809 |
-72 |
-58 |
-31 |
Other Financing Activities, Net |
|
0.05 |
0.11 |
-3.36 |
0.07 |
0.04 |
0.19 |
-6.85 |
-34 |
-1.15 |
5.26 |
-19 |
Effect of Exchange Rate Changes |
|
-3.75 |
3.33 |
-1.29 |
-0.76 |
-1.07 |
2.86 |
-3.00 |
1.49 |
2.65 |
-6.77 |
0.68 |
Annual Balance Sheets for Geo Group
This table presents Geo Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Total Assets |
|
3,462 |
3,749 |
4,227 |
4,258 |
4,318 |
4,460 |
4,537 |
3,760 |
3,696 |
3,632 |
Cash and Due from Banks |
|
60 |
68 |
81 |
31 |
32 |
284 |
506 |
95 |
94 |
77 |
Restricted Cash |
|
29 |
38 |
73 |
74 |
63 |
64 |
96 |
112 |
136 |
148 |
Loans and Leases, Net of Allowance |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Premises and Equipment, Net |
|
1,916 |
1,897 |
2,078 |
2,159 |
2,145 |
2,122 |
2,038 |
2,002 |
2,046 |
1,900 |
Goodwill |
|
615 |
615 |
779 |
776 |
776 |
755 |
755 |
755 |
755 |
756 |
Intangible Assets |
|
224 |
204 |
255 |
232 |
210 |
188 |
166 |
148 |
136 |
127 |
Other Assets |
|
618 |
927 |
960 |
985 |
1,091 |
1,047 |
975 |
649 |
529 |
625 |
Total Liabilities & Shareholders' Equity |
|
3,462 |
3,749 |
4,227 |
4,258 |
4,318 |
4,460 |
4,537 |
3,760 |
3,696 |
3,632 |
Total Liabilities |
|
2,455 |
2,774 |
3,028 |
3,218 |
3,321 |
3,548 |
3,562 |
2,595 |
2,406 |
2,299 |
Short-Term Debt |
|
95 |
318 |
122 |
425 |
150 |
141 |
111 |
147 |
145 |
94 |
Accrued Interest Payable |
|
135 |
131 |
176 |
204 |
192 |
202 |
201 |
237 |
228 |
178 |
Other Short-Term Payables |
|
48 |
55 |
72 |
76 |
55 |
68 |
67 |
53 |
64 |
68 |
Long-Term Debt |
|
2,069 |
2,174 |
2,547 |
2,412 |
2,718 |
2,886 |
2,924 |
1,933 |
1,726 |
1,711 |
Other Long-Term Liabilities |
|
99 |
89 |
105 |
96 |
205 |
248 |
258 |
225 |
243 |
247 |
Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Equity & Noncontrolling Interests |
|
1,007 |
975 |
1,199 |
1,040 |
996 |
912 |
975 |
1,165 |
1,290 |
1,333 |
Total Preferred & Common Equity |
|
1,007 |
975 |
1,199 |
1,041 |
997 |
913 |
976 |
1,166 |
1,292 |
1,335 |
Preferred Stock |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
|
1,007 |
975 |
1,199 |
1,041 |
997 |
913 |
976 |
1,166 |
1,292 |
1,335 |
Common Stock |
|
880 |
893 |
1,192 |
1,212 |
1,232 |
1,264 |
1,277 |
1,293 |
1,300 |
1,317 |
Retained Earnings |
|
159 |
113 |
32 |
-53 |
-120 |
-223 |
-176 |
-4.24 |
103 |
40 |
Treasury Stock |
|
- |
- |
0.00 |
-95 |
-95 |
-105 |
-105 |
-105 |
-95 |
0.00 |
Accumulated Other Comprehensive Income / (Loss) |
|
-32 |
-31 |
-24 |
-24 |
-20 |
-23 |
-20 |
-17 |
-17 |
-22 |
Noncontrolling Interest |
|
0.10 |
-0.10 |
-0.32 |
-0.60 |
-0.78 |
-1.02 |
-1.20 |
-1.31 |
-1.45 |
-1.52 |
Quarterly Balance Sheets for Geo Group
This table presents Geo Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q1 2025 |
Total Assets |
|
3,705 |
3,702 |
3,672 |
3,724 |
3,685 |
3,644 |
3,633 |
3,632 |
Cash and Due from Banks |
|
92 |
111 |
49 |
141 |
126 |
46 |
71 |
65 |
Restricted Cash |
|
90 |
130 |
136 |
131 |
141 |
141 |
148 |
152 |
Loans and Leases, Net of Allowance |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Premises and Equipment, Net |
|
2,108 |
1,973 |
1,964 |
1,952 |
2,026 |
1,920 |
1,911 |
1,901 |
Goodwill |
|
755 |
755 |
755 |
755 |
756 |
756 |
756 |
756 |
Intangible Assets |
|
151 |
144 |
141 |
138 |
134 |
131 |
129 |
124 |
Other Assets |
|
509 |
589 |
627 |
608 |
501 |
643 |
619 |
634 |
Total Liabilities & Shareholders' Equity |
|
3,705 |
3,702 |
3,672 |
3,724 |
3,685 |
3,644 |
3,633 |
3,632 |
Total Liabilities |
|
2,594 |
2,503 |
2,440 |
2,466 |
2,376 |
2,363 |
2,319 |
2,291 |
Short-Term Debt |
|
140 |
144 |
126 |
155 |
135 |
125 |
145 |
115 |
Accrued Interest Payable |
|
219 |
183 |
175 |
200 |
196 |
199 |
210 |
188 |
Other Short-Term Payables |
|
69 |
69 |
46 |
79 |
89 |
65 |
86 |
86 |
Long-Term Debt |
|
1,961 |
1,884 |
1,846 |
1,789 |
1,717 |
1,739 |
1,639 |
1,658 |
Other Long-Term Liabilities |
|
205 |
223 |
247 |
243 |
238 |
235 |
238 |
244 |
Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Equity & Noncontrolling Interests |
|
1,111 |
1,199 |
1,232 |
1,259 |
1,309 |
1,281 |
1,315 |
1,342 |
Total Preferred & Common Equity |
|
1,112 |
1,200 |
1,234 |
1,260 |
1,310 |
1,282 |
1,316 |
1,343 |
Preferred Stock |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
|
1,112 |
1,200 |
1,234 |
1,260 |
1,310 |
1,282 |
1,316 |
1,343 |
Common Stock |
|
1,289 |
1,291 |
1,294 |
1,297 |
1,299 |
1,301 |
1,305 |
1,304 |
Retained Earnings |
|
-46 |
24 |
53 |
78 |
126 |
-1.93 |
24 |
59 |
Treasury Stock |
|
-105 |
-95 |
-95 |
-95 |
-95 |
0.00 |
0.00 |
0.00 |
Accumulated Other Comprehensive Income / (Loss) |
|
-27 |
-19 |
-19 |
-20 |
-20 |
-17 |
-13 |
-21 |
Noncontrolling Interest |
|
-1.28 |
-1.31 |
-1.34 |
-1.35 |
-1.45 |
-1.52 |
-1.58 |
-1.55 |
Annual Metrics And Ratios for Geo Group
This table displays calculated financial ratios and metrics derived from Geo Group's official financial filings.
Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
8.69% |
17.99% |
5.03% |
2.26% |
5.97% |
-4.41% |
-3.72% |
2.83% |
-1.07% |
-2.12% |
EBITDA Growth |
|
0.50% |
8.48% |
5.88% |
-2.79% |
9.96% |
-15.10% |
26.27% |
10.81% |
-25.79% |
-37.26% |
EBIT Growth |
|
-7.19% |
5.88% |
1.65% |
-1.72% |
16.21% |
-28.47% |
55.34% |
19.19% |
-39.93% |
-72.04% |
NOPAT Growth |
|
-3.07% |
5.82% |
-5.36% |
0.91% |
16.04% |
-33.92% |
-32.39% |
138.15% |
-38.50% |
-71.56% |
Net Income Growth |
|
-3.15% |
6.59% |
-1.67% |
-0.82% |
14.90% |
-32.20% |
-31.55% |
122.30% |
-37.57% |
-70.24% |
EPS Growth |
|
-3.15% |
6.59% |
-9.02% |
-0.83% |
16.67% |
-32.86% |
-38.30% |
101.72% |
-38.46% |
-69.44% |
Operating Cash Flow Growth |
|
-29.81% |
-119.72% |
1,459.50% |
-27.97% |
23.20% |
30.64% |
-36.02% |
1.89% |
-3.54% |
-12.80% |
Free Cash Flow Firm Growth |
|
-566.75% |
51.93% |
-72.40% |
147.85% |
36.00% |
-84.02% |
-97.61% |
141,599.24% |
-80.00% |
-72.71% |
Invested Capital Growth |
|
16.64% |
9.29% |
11.48% |
0.22% |
-0.40% |
1.97% |
1.76% |
-19.12% |
-2.59% |
-0.69% |
Revenue Q/Q Growth |
|
4.24% |
3.28% |
0.07% |
1.16% |
0.92% |
-1.82% |
-0.29% |
1.13% |
-0.60% |
0.50% |
EBITDA Q/Q Growth |
|
3.23% |
1.14% |
0.41% |
-3.29% |
1.63% |
-7.88% |
16.41% |
-1.70% |
-9.09% |
-2.92% |
EBIT Q/Q Growth |
|
2.52% |
0.27% |
-1.57% |
-5.16% |
2.71% |
-15.87% |
31.80% |
-2.16% |
-15.96% |
-10.62% |
NOPAT Q/Q Growth |
|
4.75% |
3.61% |
-12.36% |
1.75% |
2.86% |
-19.58% |
-46.63% |
122.38% |
-14.06% |
-24.10% |
Net Income Q/Q Growth |
|
4.53% |
3.72% |
-8.22% |
-1.97% |
2.90% |
-18.82% |
-44.41% |
113.70% |
-13.25% |
-23.23% |
EPS Q/Q Growth |
|
4.53% |
3.72% |
-6.92% |
-3.23% |
2.94% |
-19.66% |
-43.69% |
120.75% |
-13.25% |
-12.00% |
Operating Cash Flow Q/Q Growth |
|
-4.64% |
-245.71% |
815.20% |
-49.49% |
-10.36% |
18.33% |
-24.24% |
30.48% |
-7.08% |
-13.06% |
Free Cash Flow Firm Q/Q Growth |
|
-4.52% |
3.39% |
39.99% |
-56.72% |
-24.22% |
-87.28% |
100.32% |
0.34% |
44.68% |
-64.26% |
Invested Capital Q/Q Growth |
|
0.50% |
0.45% |
-4.44% |
-0.30% |
1.26% |
5.68% |
-1.37% |
1.02% |
-1.30% |
1.32% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
14.58% |
13.40% |
13.51% |
12.84% |
13.33% |
11.84% |
15.52% |
16.73% |
12.55% |
8.04% |
EBIT Margin |
|
8.07% |
7.24% |
7.01% |
6.74% |
7.39% |
5.53% |
8.92% |
10.34% |
6.28% |
1.79% |
Profit (Net Income) Margin |
|
7.97% |
7.20% |
6.74% |
6.54% |
7.09% |
5.03% |
3.57% |
7.72% |
4.87% |
1.48% |
Tax Burden Percent |
|
98.69% |
99.35% |
96.11% |
96.99% |
95.90% |
90.90% |
40.05% |
74.71% |
77.64% |
82.65% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
5.23% |
5.29% |
11.82% |
9.45% |
9.59% |
16.49% |
63.65% |
27.37% |
25.64% |
24.36% |
Return on Invested Capital (ROIC) |
|
4.53% |
4.26% |
3.65% |
3.49% |
4.05% |
2.66% |
1.76% |
4.60% |
3.21% |
0.93% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
4.82% |
4.55% |
4.11% |
3.84% |
4.38% |
2.97% |
2.00% |
4.79% |
3.43% |
1.07% |
Return on Net Nonoperating Assets (RNNOA) |
|
9.04% |
10.73% |
9.79% |
9.45% |
12.30% |
9.17% |
6.42% |
11.44% |
5.53% |
1.50% |
Return on Equity (ROE) |
|
13.57% |
14.99% |
13.43% |
12.94% |
16.35% |
11.83% |
8.19% |
16.05% |
8.73% |
2.43% |
Cash Return on Invested Capital (CROIC) |
|
-10.83% |
-4.62% |
-7.21% |
3.27% |
4.45% |
0.71% |
0.02% |
25.74% |
5.83% |
1.62% |
Operating Return on Assets (OROA) |
|
4.37% |
4.15% |
3.81% |
3.52% |
4.05% |
2.83% |
4.29% |
5.54% |
3.70% |
1.05% |
Return on Assets (ROA) |
|
4.31% |
4.12% |
3.66% |
3.41% |
3.88% |
2.57% |
1.72% |
4.14% |
2.87% |
0.87% |
Return on Common Equity (ROCE) |
|
13.57% |
14.99% |
13.44% |
12.94% |
16.36% |
11.84% |
8.20% |
16.06% |
8.74% |
2.43% |
Return on Equity Simple (ROE_SIMPLE) |
|
13.84% |
15.23% |
12.18% |
13.92% |
16.69% |
12.36% |
7.91% |
14.72% |
8.30% |
2.39% |
Net Operating Profit after Tax (NOPAT) |
|
134 |
142 |
134 |
135 |
157 |
104 |
70 |
167 |
103 |
29 |
NOPAT Margin |
|
7.65% |
6.86% |
6.18% |
6.10% |
6.68% |
4.62% |
3.24% |
7.51% |
4.67% |
1.36% |
Net Nonoperating Expense Percent (NNEP) |
|
-0.29% |
-0.30% |
-0.47% |
-0.35% |
-0.33% |
-0.31% |
-0.24% |
-0.19% |
-0.23% |
-0.15% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
91.93% |
92.76% |
92.99% |
93.26% |
92.61% |
94.47% |
91.08% |
89.66% |
93.72% |
98.21% |
Earnings before Interest and Taxes (EBIT) |
|
141 |
149 |
152 |
149 |
174 |
124 |
193 |
230 |
138 |
39 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
255 |
277 |
293 |
285 |
313 |
266 |
335 |
372 |
276 |
173 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.30 |
1.84 |
1.73 |
1.78 |
1.72 |
1.14 |
0.97 |
1.17 |
1.06 |
2.93 |
Price to Tangible Book Value (P/TBV) |
|
7.84 |
11.50 |
12.58 |
58.12 |
164.77 |
0.00 |
17.31 |
5.16 |
3.41 |
8.65 |
Price to Revenue (P/Rev) |
|
0.75 |
0.87 |
0.96 |
0.83 |
0.73 |
0.47 |
0.44 |
0.61 |
0.62 |
1.82 |
Price to Earnings (P/E) |
|
9.40 |
12.05 |
14.20 |
12.73 |
10.29 |
9.23 |
12.27 |
7.91 |
12.73 |
122.39 |
Dividend Yield |
|
21.45% |
20.41% |
12.61% |
12.40% |
13.58% |
26.27% |
26.19% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
10.64% |
8.30% |
7.04% |
7.85% |
9.72% |
10.83% |
8.15% |
12.64% |
7.86% |
0.82% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.07 |
1.20 |
1.19 |
1.18 |
1.16 |
0.95 |
0.84 |
1.00 |
0.95 |
1.75 |
Enterprise Value to Revenue (EV/Rev) |
|
1.94 |
2.03 |
2.12 |
2.07 |
1.91 |
1.66 |
1.56 |
1.45 |
1.37 |
2.55 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
13.32 |
15.13 |
15.70 |
16.10 |
14.34 |
14.02 |
10.08 |
8.69 |
10.89 |
31.73 |
Enterprise Value to EBIT (EV/EBIT) |
|
24.05 |
28.00 |
30.25 |
30.69 |
25.86 |
30.01 |
17.54 |
14.06 |
21.77 |
142.29 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
25.37 |
29.56 |
34.30 |
33.90 |
28.61 |
35.94 |
48.26 |
19.36 |
29.27 |
188.11 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
23.88 |
0.00 |
12.06 |
16.70 |
13.27 |
8.43 |
11.97 |
11.22 |
10.82 |
22.67 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
36.14 |
26.02 |
135.21 |
5,132.55 |
3.46 |
16.09 |
107.77 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
2.16 |
2.56 |
2.23 |
2.73 |
2.88 |
3.32 |
3.11 |
1.79 |
1.45 |
1.35 |
Long-Term Debt to Equity |
|
2.06 |
2.24 |
2.13 |
2.32 |
2.73 |
3.17 |
3.00 |
1.66 |
1.34 |
1.28 |
Financial Leverage |
|
1.88 |
2.36 |
2.38 |
2.46 |
2.81 |
3.09 |
3.21 |
2.39 |
1.61 |
1.40 |
Leverage Ratio |
|
3.15 |
3.64 |
3.67 |
3.79 |
4.21 |
4.60 |
4.77 |
3.88 |
3.04 |
2.79 |
Compound Leverage Factor |
|
3.15 |
3.64 |
3.67 |
3.79 |
4.21 |
4.60 |
4.77 |
3.88 |
3.04 |
2.79 |
Debt to Total Capital |
|
68.33% |
71.94% |
69.05% |
73.21% |
74.24% |
76.86% |
75.70% |
64.09% |
59.18% |
57.52% |
Short-Term Debt to Total Capital |
|
2.98% |
9.14% |
3.14% |
10.95% |
3.87% |
3.58% |
2.76% |
4.52% |
4.59% |
3.01% |
Long-Term Debt to Total Capital |
|
65.35% |
62.79% |
65.91% |
62.26% |
70.37% |
73.28% |
72.93% |
59.58% |
54.59% |
54.51% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
-0.01% |
-0.02% |
-0.02% |
-0.03% |
-0.03% |
-0.04% |
-0.05% |
-0.05% |
Common Equity to Total Capital |
|
31.67% |
28.06% |
30.96% |
26.80% |
25.78% |
23.16% |
24.33% |
35.95% |
40.87% |
42.53% |
Debt to EBITDA |
|
8.52 |
9.04 |
9.13 |
9.99 |
9.17 |
11.40 |
9.05 |
5.59 |
6.78 |
10.43 |
Net Debt to EBITDA |
|
8.18 |
8.66 |
8.61 |
9.62 |
8.86 |
10.10 |
7.25 |
5.04 |
5.95 |
9.13 |
Long-Term Debt to EBITDA |
|
8.15 |
7.89 |
8.72 |
8.49 |
8.69 |
10.87 |
8.72 |
5.20 |
6.25 |
9.89 |
Debt to NOPAT |
|
16.24 |
17.65 |
19.96 |
21.02 |
18.30 |
29.23 |
43.32 |
12.46 |
18.22 |
61.85 |
Net Debt to NOPAT |
|
15.58 |
16.91 |
18.81 |
20.24 |
17.68 |
25.88 |
34.72 |
11.22 |
15.98 |
54.14 |
Long-Term Debt to NOPAT |
|
15.53 |
15.41 |
19.06 |
17.88 |
17.34 |
27.87 |
41.74 |
11.58 |
16.81 |
58.62 |
Noncontrolling Interest Sharing Ratio |
|
0.02% |
0.00% |
-0.02% |
-0.04% |
-0.07% |
-0.09% |
-0.12% |
-0.12% |
-0.11% |
-0.11% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-320 |
-154 |
-265 |
127 |
172 |
28 |
0.66 |
934 |
187 |
51 |
Operating Cash Flow to CapEx |
|
120.94% |
-35.24% |
256.76% |
141.78% |
289.43% |
406.53% |
407.29% |
319.88% |
380.51% |
307.83% |
Free Cash Flow to Firm to Interest Expense |
|
-3.01 |
-1.19 |
-1.79 |
0.84 |
1.14 |
0.22 |
0.01 |
5.67 |
0.86 |
0.27 |
Operating Cash Flow to Interest Expense |
|
1.34 |
-0.22 |
2.57 |
1.83 |
2.24 |
3.48 |
2.18 |
1.75 |
1.27 |
1.27 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.23 |
-0.84 |
1.57 |
0.54 |
1.47 |
2.63 |
1.65 |
1.20 |
0.94 |
0.86 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.54 |
0.57 |
0.54 |
0.52 |
0.55 |
0.51 |
0.48 |
0.54 |
0.59 |
0.59 |
Fixed Asset Turnover |
|
0.95 |
1.08 |
1.09 |
1.05 |
1.09 |
1.05 |
1.04 |
1.10 |
1.09 |
1.09 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
3,179 |
3,474 |
3,873 |
3,882 |
3,866 |
3,942 |
4,012 |
3,245 |
3,161 |
3,139 |
Invested Capital Turnover |
|
0.59 |
0.62 |
0.59 |
0.57 |
0.61 |
0.58 |
0.54 |
0.61 |
0.69 |
0.68 |
Increase / (Decrease) in Invested Capital |
|
454 |
295 |
399 |
8.38 |
-16 |
76 |
69 |
-767 |
-84 |
-22 |
Enterprise Value (EV) |
|
3,395 |
4,185 |
4,596 |
4,583 |
4,488 |
3,725 |
3,382 |
3,231 |
3,005 |
5,491 |
Market Capitalization |
|
1,311 |
1,792 |
2,076 |
1,847 |
1,714 |
1,044 |
950 |
1,359 |
1,366 |
3,912 |
Book Value per Share |
|
$13.49 |
$13.00 |
$9.67 |
$8.54 |
$8.22 |
$7.53 |
$7.97 |
$9.40 |
$10.24 |
$9.55 |
Tangible Book Value per Share |
|
$2.24 |
$2.08 |
$1.33 |
$0.26 |
$0.09 |
($0.25) |
$0.45 |
$2.12 |
$3.18 |
$3.24 |
Total Capital |
|
3,179 |
3,474 |
3,873 |
3,882 |
3,866 |
3,942 |
4,012 |
3,245 |
3,161 |
3,139 |
Total Debt |
|
2,172 |
2,499 |
2,674 |
2,842 |
2,870 |
3,030 |
3,037 |
2,080 |
1,870 |
1,806 |
Total Long-Term Debt |
|
2,078 |
2,182 |
2,553 |
2,417 |
2,720 |
2,889 |
2,926 |
1,933 |
1,726 |
1,711 |
Net Debt |
|
2,084 |
2,393 |
2,520 |
2,737 |
2,774 |
2,683 |
2,434 |
1,873 |
1,641 |
1,581 |
Capital Expenditures (CapEx) |
|
118 |
80 |
148 |
194 |
117 |
109 |
69 |
90 |
73 |
79 |
Net Nonoperating Expense (NNE) |
|
-5.53 |
-6.93 |
-12 |
-9.63 |
-9.53 |
-9.17 |
-7.14 |
-4.77 |
-4.53 |
-2.70 |
Net Nonoperating Obligations (NNO) |
|
2,172 |
2,499 |
2,674 |
2,842 |
2,870 |
3,030 |
3,037 |
2,080 |
1,870 |
1,806 |
Total Depreciation and Amortization (D&A) |
|
114 |
127 |
141 |
135 |
139 |
142 |
143 |
142 |
138 |
134 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.26 |
$1.34 |
$1.22 |
$1.21 |
$1.40 |
$0.94 |
$0.59 |
$1.18 |
$0.73 |
$0.23 |
Adjusted Weighted Average Basic Shares Outstanding |
|
110.54M |
111.06M |
120.10M |
120.24M |
119.10M |
119.72M |
120.38M |
121.04M |
121.91M |
131.32M |
Adjusted Diluted Earnings per Share |
|
$1.25 |
$1.33 |
$1.21 |
$1.20 |
$1.40 |
$0.94 |
$0.58 |
$1.17 |
$0.72 |
$0.22 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
110.99M |
111.48M |
120.81M |
120.75M |
119.31M |
119.99M |
120.73M |
122.28M |
123.70M |
134.06M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$1.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
112.00M |
112.61M |
124.09M |
120.72M |
121.24M |
121.31M |
122.52M |
124.11M |
126.11M |
140.38M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
134 |
142 |
134 |
135 |
1,837 |
1,601 |
1,275 |
1,375 |
1,400 |
1,371 |
Normalized NOPAT Margin |
|
7.65% |
6.86% |
6.18% |
6.10% |
78.21% |
71.31% |
59.01% |
61.85% |
63.65% |
63.72% |
Pre Tax Income Margin |
|
8.07% |
7.24% |
7.01% |
6.74% |
7.39% |
5.53% |
8.92% |
10.34% |
6.28% |
1.79% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.33 |
1.16 |
1.03 |
0.99 |
1.15 |
0.98 |
1.49 |
1.40 |
0.63 |
0.20 |
NOPAT to Interest Expense |
|
1.26 |
1.10 |
0.91 |
0.90 |
1.04 |
0.82 |
0.54 |
1.01 |
0.47 |
0.15 |
EBIT Less CapEx to Interest Expense |
|
0.22 |
0.54 |
0.02 |
-0.29 |
0.38 |
0.12 |
0.95 |
0.85 |
0.30 |
-0.21 |
NOPAT Less CapEx to Interest Expense |
|
0.15 |
0.48 |
-0.10 |
-0.39 |
0.27 |
-0.04 |
0.01 |
0.47 |
0.14 |
-0.26 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
134.22% |
131.15% |
155.77% |
158.46% |
139.74% |
191.57% |
39.47% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
134.22% |
131.15% |
155.77% |
224.18% |
139.74% |
199.55% |
39.47% |
0.00% |
0.00% |
0.00% |
Quarterly Metrics And Ratios for Geo Group
This table displays calculated financial ratios and metrics derived from Geo Group's official financial filings.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
8.08% |
4.59% |
5.80% |
-4.16% |
-3.09% |
-2.32% |
0.33% |
-12.47% |
1.52% |
1.94% |
1.33% |
EBITDA Growth |
|
9.21% |
-6.62% |
-19.97% |
-29.67% |
-22.37% |
-30.40% |
-12.41% |
-127.65% |
9.13% |
-8.25% |
-16.47% |
EBIT Growth |
|
17.13% |
-8.38% |
-28.18% |
-44.88% |
-37.48% |
-47.39% |
-22.14% |
-237.17% |
22.45% |
-15.76% |
-33.10% |
NOPAT Growth |
|
12.85% |
179.01% |
-26.72% |
-46.29% |
-36.11% |
-41.43% |
-16.40% |
-234.21% |
6.99% |
-39.03% |
-17.31% |
Net Income Growth |
|
10.60% |
183.35% |
-26.68% |
-44.99% |
-36.04% |
-39.41% |
-19.06% |
-210.29% |
7.29% |
-38.35% |
-13.76% |
EPS Growth |
|
8.33% |
177.78% |
-26.92% |
-45.95% |
-38.46% |
-39.29% |
-26.32% |
-225.00% |
18.75% |
-17.65% |
0.00% |
Operating Cash Flow Growth |
|
-33.78% |
983.18% |
-22.32% |
-70.60% |
117.06% |
-21.05% |
-9.43% |
95.23% |
-9.43% |
-61.30% |
-14.48% |
Free Cash Flow Firm Growth |
|
393.58% |
768.67% |
687.93% |
1,260.37% |
-96.26% |
-86.65% |
-89.90% |
-97.52% |
287.92% |
-66.38% |
-26.57% |
Invested Capital Growth |
|
-21.03% |
-19.12% |
-20.88% |
-20.84% |
-0.30% |
-2.59% |
-2.05% |
-1.85% |
-3.25% |
-0.69% |
-1.47% |
Revenue Q/Q Growth |
|
0.51% |
-0.05% |
-2.08% |
-2.57% |
1.63% |
0.75% |
0.57% |
-15.00% |
17.87% |
1.16% |
-0.03% |
EBITDA Q/Q Growth |
|
-20.70% |
9.00% |
-18.28% |
-0.43% |
-12.48% |
-2.28% |
2.85% |
-131.43% |
445.47% |
-17.83% |
-6.37% |
EBIT Q/Q Growth |
|
-31.80% |
14.13% |
-28.74% |
-0.62% |
-22.64% |
-3.97% |
5.47% |
-275.08% |
169.06% |
-33.94% |
-16.25% |
NOPAT Q/Q Growth |
|
-28.65% |
8.87% |
-33.23% |
3.56% |
-15.13% |
-0.19% |
-4.70% |
-266.26% |
167.66% |
-43.12% |
29.25% |
Net Income Q/Q Growth |
|
-28.62% |
8.39% |
-32.59% |
5.47% |
-17.01% |
2.69% |
-9.94% |
-243.71% |
180.73% |
-41.00% |
25.99% |
EPS Q/Q Growth |
|
-29.73% |
7.69% |
-32.14% |
5.26% |
-20.00% |
6.25% |
-17.65% |
-278.57% |
176.00% |
-26.32% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
11.09% |
8.73% |
37.58% |
-84.48% |
720.21% |
-60.45% |
64.34% |
-66.54% |
280.50% |
-83.10% |
285.75% |
Free Cash Flow Firm Q/Q Growth |
|
1,293.85% |
-9.56% |
8.84% |
-0.84% |
-96.17% |
222.77% |
-17.65% |
-75.67% |
499.76% |
-72.03% |
79.88% |
Invested Capital Q/Q Growth |
|
-20.64% |
1.02% |
-0.54% |
-0.71% |
-0.06% |
-1.30% |
0.01% |
-0.51% |
-1.49% |
1.32% |
-0.78% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
14.69% |
16.01% |
13.37% |
13.66% |
11.76% |
11.41% |
11.67% |
-4.31% |
12.65% |
10.27% |
9.62% |
EBIT Margin |
|
8.55% |
9.76% |
7.11% |
7.25% |
5.52% |
5.26% |
5.51% |
-11.36% |
6.65% |
4.35% |
3.64% |
Profit (Net Income) Margin |
|
6.76% |
7.33% |
5.04% |
5.46% |
4.46% |
4.54% |
4.07% |
-6.88% |
4.71% |
2.75% |
3.46% |
Tax Burden Percent |
|
79.02% |
75.05% |
70.99% |
75.34% |
80.83% |
86.43% |
73.80% |
60.58% |
70.82% |
63.25% |
95.14% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
23.19% |
26.73% |
31.35% |
28.46% |
21.51% |
18.42% |
26.29% |
0.00% |
31.42% |
40.96% |
8.89% |
Return on Invested Capital (ROIC) |
|
3.97% |
4.38% |
3.01% |
3.19% |
2.99% |
2.94% |
2.80% |
-5.34% |
3.10% |
1.75% |
2.28% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
4.01% |
4.42% |
3.04% |
3.25% |
3.02% |
3.02% |
2.80% |
-5.08% |
3.15% |
1.81% |
2.33% |
Return on Net Nonoperating Assets (RNNOA) |
|
9.70% |
10.57% |
6.98% |
6.98% |
5.16% |
4.85% |
4.34% |
-7.75% |
4.56% |
2.53% |
3.19% |
Return on Equity (ROE) |
|
13.66% |
14.95% |
9.98% |
10.17% |
8.15% |
7.80% |
7.14% |
-13.10% |
7.66% |
4.29% |
5.47% |
Cash Return on Invested Capital (CROIC) |
|
25.57% |
25.74% |
27.61% |
26.92% |
4.02% |
5.83% |
5.15% |
3.02% |
4.53% |
1.62% |
2.29% |
Operating Return on Assets (OROA) |
|
4.53% |
5.23% |
3.85% |
3.93% |
3.29% |
3.10% |
3.29% |
-6.62% |
3.87% |
2.55% |
2.15% |
Return on Assets (ROA) |
|
3.58% |
3.93% |
2.73% |
2.96% |
2.66% |
2.68% |
2.42% |
-4.01% |
2.74% |
1.61% |
2.04% |
Return on Common Equity (ROCE) |
|
13.68% |
14.97% |
10.00% |
10.18% |
8.15% |
7.81% |
7.14% |
-13.11% |
7.67% |
4.29% |
5.47% |
Return on Equity Simple (ROE_SIMPLE) |
|
7.23% |
0.00% |
13.45% |
11.13% |
9.81% |
0.00% |
7.77% |
3.10% |
3.16% |
0.00% |
2.14% |
Net Operating Profit after Tax (NOPAT) |
|
37 |
41 |
27 |
28 |
24 |
24 |
23 |
-38 |
25 |
14 |
19 |
NOPAT Margin |
|
6.57% |
7.15% |
4.88% |
5.19% |
4.33% |
4.29% |
4.06% |
-7.95% |
4.56% |
2.57% |
3.32% |
Net Nonoperating Expense Percent (NNEP) |
|
-0.04% |
-0.04% |
-0.04% |
-0.06% |
-0.04% |
-0.07% |
0.00% |
-0.26% |
-0.04% |
-0.06% |
-0.05% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
91.45% |
90.24% |
92.89% |
92.75% |
94.48% |
94.74% |
94.49% |
111.36% |
93.35% |
95.65% |
96.36% |
Earnings before Interest and Taxes (EBIT) |
|
48 |
55 |
39 |
39 |
30 |
29 |
31 |
-54 |
37 |
25 |
21 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
83 |
91 |
74 |
74 |
65 |
63 |
65 |
-20 |
71 |
58 |
54 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.86 |
1.17 |
0.82 |
0.73 |
0.82 |
1.06 |
1.36 |
1.53 |
1.36 |
2.93 |
3.05 |
Price to Tangible Book Value (P/TBV) |
|
4.65 |
5.16 |
3.25 |
2.67 |
2.81 |
3.41 |
4.23 |
4.96 |
4.16 |
8.65 |
8.86 |
Price to Revenue (P/Rev) |
|
0.43 |
0.61 |
0.43 |
0.40 |
0.47 |
0.62 |
0.81 |
0.92 |
0.84 |
1.82 |
1.90 |
Price to Earnings (P/E) |
|
11.87 |
7.91 |
6.06 |
6.57 |
8.34 |
12.73 |
17.46 |
49.05 |
43.02 |
122.39 |
142.10 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
8.42% |
12.64% |
16.50% |
15.23% |
11.98% |
7.86% |
5.73% |
2.04% |
2.32% |
0.82% |
0.70% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.89 |
1.00 |
0.86 |
0.84 |
0.84 |
0.95 |
1.06 |
1.16 |
1.08 |
1.75 |
1.82 |
Enterprise Value to Revenue (EV/Rev) |
|
1.31 |
1.45 |
1.23 |
1.21 |
1.22 |
1.37 |
1.53 |
1.70 |
1.57 |
2.55 |
2.62 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
7.60 |
8.69 |
7.83 |
8.34 |
8.90 |
10.89 |
12.62 |
21.07 |
18.84 |
31.73 |
34.83 |
Enterprise Value to EBIT (EV/EBIT) |
|
12.24 |
14.06 |
12.90 |
14.73 |
16.45 |
21.77 |
26.01 |
99.87 |
77.77 |
142.29 |
198.89 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
38.29 |
19.36 |
17.61 |
20.22 |
22.62 |
29.27 |
34.25 |
98.72 |
87.31 |
188.11 |
223.72 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
13.02 |
11.22 |
10.27 |
11.49 |
9.04 |
10.82 |
12.19 |
12.53 |
12.05 |
22.67 |
24.57 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
3.09 |
3.46 |
2.74 |
2.75 |
20.94 |
16.09 |
20.47 |
37.83 |
23.55 |
107.77 |
78.81 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
1.89 |
1.79 |
1.69 |
1.60 |
1.54 |
1.45 |
1.42 |
1.46 |
1.36 |
1.35 |
1.32 |
Long-Term Debt to Equity |
|
1.77 |
1.66 |
1.57 |
1.50 |
1.42 |
1.34 |
1.31 |
1.36 |
1.25 |
1.28 |
1.24 |
Financial Leverage |
|
2.42 |
2.39 |
2.29 |
2.15 |
1.71 |
1.61 |
1.55 |
1.53 |
1.45 |
1.40 |
1.37 |
Leverage Ratio |
|
3.90 |
3.88 |
3.74 |
3.57 |
3.14 |
3.04 |
2.95 |
2.91 |
2.86 |
2.79 |
2.76 |
Compound Leverage Factor |
|
3.90 |
3.88 |
3.74 |
3.57 |
3.14 |
3.04 |
2.95 |
2.91 |
2.86 |
2.79 |
2.76 |
Debt to Total Capital |
|
65.42% |
64.09% |
62.85% |
61.54% |
60.70% |
59.18% |
58.60% |
59.28% |
57.57% |
57.52% |
56.93% |
Short-Term Debt to Total Capital |
|
4.36% |
4.52% |
4.47% |
3.94% |
4.83% |
4.59% |
4.29% |
3.98% |
4.68% |
3.01% |
3.69% |
Long-Term Debt to Total Capital |
|
61.06% |
59.58% |
58.38% |
57.60% |
55.87% |
54.59% |
54.32% |
55.30% |
52.89% |
54.51% |
53.23% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
-0.04% |
-0.04% |
-0.04% |
-0.04% |
-0.04% |
-0.05% |
-0.05% |
-0.05% |
-0.05% |
-0.05% |
-0.05% |
Common Equity to Total Capital |
|
34.62% |
35.95% |
37.19% |
38.50% |
39.34% |
40.87% |
41.44% |
40.76% |
42.48% |
42.53% |
43.12% |
Debt to EBITDA |
|
5.56 |
5.59 |
5.74 |
6.12 |
6.41 |
6.78 |
6.95 |
10.82 |
10.01 |
10.43 |
10.92 |
Net Debt to EBITDA |
|
5.08 |
5.04 |
5.06 |
5.55 |
5.51 |
5.95 |
5.94 |
9.73 |
8.78 |
9.13 |
9.58 |
Long-Term Debt to EBITDA |
|
5.19 |
5.20 |
5.33 |
5.73 |
5.90 |
6.25 |
6.44 |
10.09 |
9.19 |
9.89 |
10.21 |
Debt to NOPAT |
|
28.00 |
12.46 |
12.91 |
14.84 |
16.27 |
18.22 |
18.86 |
50.67 |
46.38 |
61.85 |
70.15 |
Net Debt to NOPAT |
|
25.58 |
11.22 |
11.38 |
13.44 |
14.00 |
15.98 |
16.14 |
45.57 |
40.70 |
54.14 |
61.56 |
Long-Term Debt to NOPAT |
|
26.13 |
11.58 |
12.00 |
13.89 |
14.98 |
16.81 |
17.48 |
47.26 |
42.61 |
58.62 |
65.60 |
Noncontrolling Interest Sharing Ratio |
|
-0.12% |
-0.12% |
-0.12% |
-0.11% |
-0.11% |
-0.11% |
-0.11% |
-0.11% |
-0.11% |
-0.11% |
-0.11% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
893 |
807 |
879 |
871 |
33 |
108 |
89 |
22 |
130 |
36 |
65 |
Operating Cash Flow to CapEx |
|
160.79% |
339.61% |
697.03% |
82.41% |
549.44% |
245.49% |
581.03% |
117.65% |
583.14% |
88.85% |
231.47% |
Free Cash Flow to Firm to Interest Expense |
|
19.19 |
15.19 |
16.20 |
15.83 |
0.60 |
2.03 |
1.73 |
0.43 |
2.85 |
0.84 |
1.54 |
Operating Cash Flow to Interest Expense |
|
1.19 |
1.14 |
1.75 |
0.27 |
2.16 |
0.90 |
1.67 |
0.57 |
2.40 |
0.43 |
1.68 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.45 |
0.80 |
1.50 |
-0.06 |
1.77 |
0.53 |
1.38 |
0.09 |
1.99 |
-0.05 |
0.95 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.53 |
0.54 |
0.54 |
0.54 |
0.60 |
0.59 |
0.60 |
0.58 |
0.58 |
0.59 |
0.59 |
Fixed Asset Turnover |
|
1.06 |
1.10 |
1.10 |
1.12 |
1.09 |
1.09 |
1.10 |
1.10 |
1.11 |
1.09 |
1.10 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
3,212 |
3,245 |
3,227 |
3,204 |
3,202 |
3,161 |
3,161 |
3,145 |
3,098 |
3,139 |
3,115 |
Invested Capital Turnover |
|
0.60 |
0.61 |
0.62 |
0.61 |
0.69 |
0.69 |
0.69 |
0.67 |
0.68 |
0.68 |
0.69 |
Increase / (Decrease) in Invested Capital |
|
-856 |
-767 |
-852 |
-843 |
-9.61 |
-84 |
-66 |
-59 |
-104 |
-22 |
-46 |
Enterprise Value (EV) |
|
2,874 |
3,231 |
2,765 |
2,688 |
2,702 |
3,005 |
3,364 |
3,633 |
3,358 |
5,491 |
5,655 |
Market Capitalization |
|
955 |
1,359 |
979 |
902 |
1,032 |
1,366 |
1,781 |
1,957 |
1,794 |
3,912 |
4,100 |
Book Value per Share |
|
$8.96 |
$9.40 |
$9.67 |
$9.79 |
$9.99 |
$10.24 |
$10.39 |
$9.41 |
$9.43 |
$9.55 |
$9.57 |
Tangible Book Value per Share |
|
$1.66 |
$2.12 |
$2.42 |
$2.68 |
$2.91 |
$3.18 |
$3.33 |
$2.90 |
$3.09 |
$3.24 |
$3.30 |
Total Capital |
|
3,212 |
3,245 |
3,227 |
3,204 |
3,202 |
3,161 |
3,161 |
3,145 |
3,098 |
3,139 |
3,115 |
Total Debt |
|
2,101 |
2,080 |
2,028 |
1,972 |
1,944 |
1,870 |
1,853 |
1,864 |
1,784 |
1,806 |
1,773 |
Total Long-Term Debt |
|
1,961 |
1,933 |
1,884 |
1,846 |
1,789 |
1,726 |
1,717 |
1,739 |
1,639 |
1,711 |
1,658 |
Net Debt |
|
1,920 |
1,873 |
1,788 |
1,787 |
1,672 |
1,641 |
1,585 |
1,677 |
1,565 |
1,581 |
1,556 |
Capital Expenditures (CapEx) |
|
35 |
18 |
14 |
18 |
22 |
19 |
15 |
24 |
19 |
21 |
31 |
Net Nonoperating Expense (NNE) |
|
-1.07 |
-0.99 |
-0.92 |
-1.49 |
-0.71 |
-1.41 |
-0.03 |
-5.06 |
-0.83 |
-1.03 |
-0.83 |
Net Nonoperating Obligations (NNO) |
|
2,101 |
2,080 |
2,028 |
1,972 |
1,944 |
1,870 |
1,853 |
1,864 |
1,784 |
1,806 |
1,773 |
Total Depreciation and Amortization (D&A) |
|
35 |
35 |
35 |
35 |
34 |
34 |
34 |
33 |
33 |
33 |
34 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.26 |
$0.29 |
$0.19 |
$0.20 |
$0.17 |
$0.17 |
$0.15 |
($0.25) |
$0.19 |
$0.14 |
$0.14 |
Adjusted Weighted Average Basic Shares Outstanding |
|
121.15M |
121.04M |
121.43M |
122.05M |
122.07M |
121.91M |
122.50M |
130.52M |
135.96M |
131.32M |
137.14M |
Adjusted Diluted Earnings per Share |
|
$0.26 |
$0.28 |
$0.19 |
$0.20 |
$0.16 |
$0.17 |
$0.14 |
($0.25) |
$0.19 |
$0.14 |
$0.14 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
122.43M |
122.28M |
125.14M |
123.28M |
123.43M |
123.70M |
130.99M |
130.52M |
138.13M |
134.06M |
140.92M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
124.15M |
124.11M |
126.02M |
126.10M |
126.10M |
126.11M |
136.31M |
139.63M |
139.83M |
140.38M |
141.34M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
372 |
355 |
325 |
334 |
370 |
384 |
348 |
273 |
329 |
279 |
432 |
Normalized NOPAT Margin |
|
65.65% |
62.70% |
58.50% |
61.83% |
67.27% |
69.41% |
62.53% |
57.65% |
58.89% |
49.37% |
76.60% |
Pre Tax Income Margin |
|
8.55% |
9.76% |
7.11% |
7.25% |
5.52% |
5.26% |
5.51% |
-11.36% |
6.65% |
4.35% |
3.64% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.04 |
1.04 |
0.73 |
0.71 |
0.54 |
0.55 |
0.60 |
-1.06 |
0.82 |
0.57 |
0.48 |
NOPAT to Interest Expense |
|
0.80 |
0.76 |
0.50 |
0.51 |
0.43 |
0.45 |
0.44 |
-0.74 |
0.56 |
0.34 |
0.44 |
EBIT Less CapEx to Interest Expense |
|
0.30 |
0.71 |
0.48 |
0.39 |
0.15 |
0.18 |
0.31 |
-1.54 |
0.40 |
0.09 |
-0.24 |
NOPAT Less CapEx to Interest Expense |
|
0.06 |
0.43 |
0.25 |
0.19 |
0.03 |
0.08 |
0.15 |
-1.22 |
0.15 |
-0.15 |
-0.28 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Key Financial Trends
The latest quarterly financials for Geo Group Inc. (NYSE: GEO) through Q1 2025 show several important trends and changes compared to the preceding quarters and years.
- In Q1 2025, Geo Group reported consolidated net income attributable to common shareholders of approximately $19.56 million, showing profitability despite high interest expenses.
- Operating cash flow in Q1 2025 was strong at about $71.23 million, indicating solid cash generation from core operations.
- Total revenue remained steady at $564.2 million in Q1 2025, consistent with recent quarters.
- Depreciation expense in Q1 2025 was $32.1 million, slightly higher than some recent quarters, indicating ongoing asset investment.
- Capital expenditures (purchase of property and equipment) in Q1 2025 were $30.8 million, showing continued investment in physical assets.
- Total assets remain stable at approximately $3.63 billion as of Q1 2025, consistent with past quarters.
- The weighted average diluted shares outstanding have increased modestly over the past year, reaching about 141.3 million shares in Q1 2025 compared to roughly 123 million in early 2023.
- Other non-interest income was significant at about $604.6 million in Q1 2025, contributing positively to revenue but representing a large portion of total revenue, impacting business mix.
- Total interest expense remains high, around $42.4 million in Q1 2025, driven by long-term debt interest, resulting in a net interest expense of about $40.4 million, which is a notable drag on profitability.
- Other special charges were very high at $453.8 million in Q1 2025, increasing total operating expenses and reducing pre-tax income compared to previous quarters.
Trend Summary: Over the last several quarters and years, Geo Group has shown consistent revenue around $540 million to $570 million quarterly, with significant non-interest income being a key driver. The company continues to invest aggressively in property and equipment and maintains strong operating cash flow. However, the high interest costs related to substantial long-term debt and elevated special charges are weighing on net income margins. Equity levels have been stable, but shares outstanding have increased slightly, modestly diluting earnings per share.
Investors should watch future trends in the company's ability to manage debt-related interest expenses and special charges, as well as sustaining cash flow and revenue growth.
08/03/25 07:30 AMAI Generated. May Contain Errors.